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Cash & Bank Specialist

Régió: Budapest

Randstad Hungary Kft.

Hozzáadva: 2017.06.29.
Jelentkezési határidő: 2014.12.31.
Hirdetés azonosító: 863318

Cash & Bank Specialist

Pozíció leírása / Job description

Our client is a worldwide provider of advanced healing technologies that makes a difference for patients, caregivers and providers. With headquarters in the US and approximately 7000 employees working in more than 20 countries, this company improves patients' lives around the globe. Their growing Shared Service Center in Budapest provides an opportunity for dedicated professionals in the fields of Finance and Order Management.


The Cash & Bank Specialist is responsible for performing and evaluating the accounts receivable function, problem resolution and processing / handling of payment exceptions, participate in month end closing by reconciling the bank, clearing accounts and the AR.

- Executing Cash Application process
- Reconciling AP payment lines, supplier direct debits
- Supporting and preparing the Cash Collection process, working together with the Collections Team / retained organization
- Review cash receipts, claims, overdue invoices, interest charges, refunds, and other bank related items
- Review accounts receivable accounts for erroneous transactions or delinquencies
- Reconcile lockbox batches and wire transfer reports
- Offset customer credits and debits
- Balance and reconcile bank and cash transit accounts
- Balance and reconcile accounts receivable
- Complete month end closure activities(Bank and AR )
- Support Collections Team on executing daily tasks
- Prepare daily-, weekly-, monthly forecasts for the treasury and other management reports


- College or University degree
- 1-2 years of relevant work experience
- Fluent English is required
- Intermediate German is needed
- ERP knowledge ( SAP, Oracle, or equivalent ) is an advantage
- Shared Service Centre experience is preferred

Amit kínálunk:

- The opportunity to be part of a multinational company whose mission it is to heal patients and save lives
- Extensive training to all new colleagues
- Continuous on-the-job training
- Easily accessible office in a state-of-the-art building
- Decent salary and compensation package

Elvárások / Requirements

Amit kínálunk / Offer

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